Revenue (FY 2025)
↑48.9% YoY
$3.06B
3-Yr CAGR: 7.4%
Net Income
↓-14.7% YoY
-$2.36B
Net Margin: -77.2%
Free Cash Flow
↓-18.0% YoY
-$149.58M
FCF Yield: -30.39%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -60.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PSNYW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $610.2M | — | $56.5M | — | — | — | — | — | — | $3.2M | $-46.4M | — |
| FY 2021 | $1,339.0M | +119.4% | $0.9M | $-1,007.1M | — | — | — | — | — | $1.4M | $-23.3M | +49.8% |
| FY 2022 | $2,471.3M | +84.6% | $119.4M | $-449.0M | +55.4% | — | — | — | — | $8.6M | $-23.7M | -1.8% |
| FY 2023 | $2,383.9M | -3.5% | $-410.1M | $-1,191.3M | -165.3% | — | — | — | — | $32.3M | $-105.1M | -343.2% |
| FY 2024 | $2,054.3M | -13.8% | $-876.2M | $-2,059.1M | -72.8% | — | — | — | — | $21.1M | $-126.8M | -20.6% |
| FY 2025 | $3,058.1M | +48.9% | $153.9M | $-2,360.9M | -14.7% | — | — | — | — | $9.1M | $-149.6M | -18.0% |
Valuation
Market Price
$6.11
Market Cap
$492.12M
Enterprise Value
$5.82B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-30.39%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
5.03%
Operating Margin
-77.20%
Net Margin
-77.20%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-60.08%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
7.36%
Financial Health & Liquidity
Current Ratio
0.43
Cash Ratio
0.19
Debt / Equity
-1.267
Debt / Assets
1.652
Cash & Equivalents
$1.16B
Total Debt
$6.49B
Book Value / Share
$-55.37
Cash Flow Efficiency
Operating Cash Flow
$9.13M
Capital Expenditures (CapEx)
$158.71M
Free Cash Flow
-$149.58M
OCF / Revenue
0.30%
FCF / Revenue
-4.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-55.37
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.93B
Total Liabilities
$9.05B
Stockholders' Equity
-$5.12B
Current Assets
$2.69B
Current Liabilities
$6.21B